ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 153 filers reported holding ALLEGIANT TRAVEL CO in Q4 2013. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,818,000 | +113.4% | 10,211 | +101.2% | 0.77% | +122.0% |
| Q4 2015 | $852,000 | -81.8% | 5,075 | -76.6% | 0.35% | -81.7% |
| Q3 2015 | $4,692,000 | +24.5% | 21,698 | +2.4% | 1.89% | +73.3% |
| Q2 2015 | $3,769,000 | -6.2% | 21,187 | +1.4% | 1.09% | -8.8% |
| Q1 2015 | $4,016,000 | +264.4% | 20,885 | +185.0% | 1.20% | +176.7% |
| Q4 2014 | $1,102,000 | -17.4% | 7,329 | -42.1% | 0.43% | -34.7% |
| Q4 2013 | $1,334,000 | +49.6% | 12,655 | +49.4% | 0.66% | +26.0% |
| Q3 2013 | $892,000 | -63.9% | 8,469 | -63.7% | 0.53% | -66.6% |
| Q2 2013 | $2,474,000 | – | 23,339 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |